AG Recruitment & Management Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£86,563
Cash
£187,357
Turnover
—
Profit / loss
—
Current assets
£360,881
Creditors < 1 year
—
Equity
£86,563
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £86,563 | £117,205 | £1,178,344 | £567,880 | £306,089 | £162,575 | £97,426 | £2 | £2 | £2 |
| Equity | £86,563 | £117,205 | £1,178,344 | £567,880 | £306,089 | £162,575 | £97,426 | £2 | £2 | £2 |
| Assets | ||||||||||
| Current assets | £360,881 | £345,516 | £2,085,537 | £1,322,633 | £570,719 | £318,229 | £130,789 | £2 | — | — |
| Cash at bank | £187,357 | £82,448 | £1,259,014 | £627,514 | £518,117 | £218,960 | £73,285 | — | — | — |
| Debtors | £173,524 | £263,068 | £826,523 | £695,119 | £52,602 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £109,008 | £33,363 | — | — | — |
| Creditors after one year | — | — | — | — | — | £46,646 | — | — | — | — |
| Net current assets | £86,563 | £117,205 | £1,429,178 | £868,324 | £487,608 | £209,221 | £97,426 | £2 | — | — |
| Assets less current liabilities | £86,563 | £117,205 | £1,429,178 | £868,324 | £487,608 | £209,221 | £97,426 | £2 | — | — |
| People | ||||||||||
| Average employees | 3 | 7 | 14 | 7 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-01 · satisfied 2019-12-04
—
Satisfied